MITAW

Coliseum Acquisition Corp. Warrant
MITAW

Overview Fund Activity
Delisted

MITAW was delisted on the 20th of December, 2024.

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24 hedge funds and large institutions have $112K invested in Coliseum Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
6
Reduced
–
Closed
3
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$5K

Top Buyers

1
PC
1
Periscope Capital
Ontario, Canada
$33.2K
2
SG
2
StoneX Group
New York
$2.38K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$697
4
FSI
4
Flow State Investments
Illinois
$1.44K
5
CS
5
Clear Street
New York
$2.76K

Top Sellers

1
DMKJ
1
David M. Knott Jr
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$33.2K 723,600 +165,723 +30%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$16.8K 419,810 – –
AMH
3
Apollo Management Holdings
New York
$8.7K 217,457 – –
Calamos Advisors
4
Calamos Advisors
Illinois
$7.92K 166,666 – –
EA
5
Ellsworth Advisors
Ohio
$6.67K 166,666 – –
CAC
6
Cowen and Company
New York
$4.87K 121,803 +100 +0.1%
ETH
7
Exos TFP Holdings
New York
$4.36K 108,935 – –
AA
8
AQR Arbitrage
Connecticut
$3.38K 84,369 – –
QGA
9
Q Global Advisors
Texas
$3K 85,137 – –
Verition Fund Management
10
Verition Fund Management
Connecticut
$2.96K 81,555 – –
SFM
11
Spartan Fund Management
Canada
$2.76K 58,187 – –
CS
12
Clear Street
New York
$2.76K 68,982 +10,600 +18%
MC
13
Meteora Capital
Florida
$2.55K 53,630 – –
SG
14
StoneX Group
New York
$2.38K 59,559 +59,559 New
Bank of America
15
Bank of America
North Carolina
$1.67K 41,766 +100 +0.2%
RCM
16
Rivernorth Capital Management
Florida
$1.54K 38,535 – –
FSI
17
Flow State Investments
Illinois
$1.44K 36,000 +14,000 +64%
CF
18
Cantor Fitzgerald
New York
$1.33K 33,333 – –
ACM
19
Altium Capital Management
New York
$1.13K 28,333 – –
Walleye Capital
20
Walleye Capital
New York
$894 22,359 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$697 17,429 +17,429 New
Citadel Advisors
22
Citadel Advisors
Florida
$621 17,115 +1,137 +7%
Walleye Trading
23
Walleye Trading
New York
$509 12,720 – –
AA
24
Ancora Advisors
Ohio
$51 1,073 – –
DMKJ
25
David M. Knott Jr
– – -495,000 Closed
1
2